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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash $ 287,724 $ 329,132
Restricted cash (amounts related to variable interest entities (VIEs) of $15,489 and $20,968) 60,708 67,878
Mortgage servicing rights (MSRs), at fair value 1,312,633 1,457,149
Advances, net 229,167 249,382
Match funded advances (related to VIEs) 875,332 937,294
Loans held for sale ($135,691 and $176,525 carried at fair value) 196,071 242,622
Loans held for investment, at fair value (amounts related to VIEs of $25,324 and $26,520) 5,897,731 5,498,719
Receivables, net 187,985 198,262
Premises and equipment, net 57,598 33,417
Other assets ($7,760 and $7,568 carried at fair value)(amounts related to VIEs of $1,418 and $2,874) 522,844 379,567
Assets related to discontinued operations 0 794
Total assets 9,627,793 9,394,216
Liabilities    
Home Equity Conversion Mortgage-Backed Securities (HMBS) related borrowings, at fair value [1] 5,745,383 5,380,448
Match funded liabilities (related to VIEs) 671,796 778,284
Other financing liabilities ($868,610 and $1,057,671 carried at fair value) (amounts related to VIEs of $23,697 and $24,815) 931,451 1,127,613
Other secured borrowings, net 516,481 382,538
Senior notes, net 447,577 448,727
Other liabilities ($3,934 and $4,986 carried at fair value) 892,211 703,636
Liabilities related to discontinued operations 0 18,265
Total liabilities 9,204,899 8,839,511
Commitments and Contingencies (Notes 20 and 21)
Ocwen Financial Corporation (Ocwen) stockholders’ equity    
Common stock, $.01 par value; 200,000,000 shares authorized; 134,595,798 and 133,912,425 shares issued and outstanding at June 30, 2019 and December 31, 2018 respectively 1,346 1,339
Additional paid-in capital 555,696 554,056
(Accumulated deficit) retained earnings (130,648) 3,567
Accumulated other comprehensive loss, net of income taxes (3,500) (4,257)
Total stockholders’ equity 422,894 554,705
Total liabilities and stockholders’ equity $ 9,627,793 $ 9,394,216
[1] Represents amounts due to the holders of beneficial interests in Ginnie Mae guaranteed HMBS. The beneficial interests have no maturity dates, and the borrowings mature as the related loans are repaid.